Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.57%
operating margin TTM
20.74%
revenue TTM
2.92 Billion
revenue per share TTM
3.8$
valuation ratios | |
|---|---|
| pe ratio | 25.89 |
| peg ratio | 0.03 |
| price to book ratio | 1.03 |
| price to sales ratio | 1.96 |
| enterprise value multiple | -1.82 |
| price fair value | 1.03 |
profitability ratios | |
|---|---|
| gross profit margin | 59.82% |
| operating profit margin | 20.74% |
| pretax profit margin | 8.8% |
| net profit margin | 7.57% |
| return on assets | 1.31% |
| return on equity | 3.96% |
| return on capital employed | 3.92% |
liquidity ratios | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.82 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 84.17 |
| operating cycle | 158.05 |
| days of payables outstanding | 54.03 |
| cash conversion cycle | 104.02 |
| receivables turnover | 4.94 |
| payables turnover | 6.76 |
| inventory turnover | 4.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.41 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.59 |
| interest coverage | 1.64 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.04 |
| operating cash flow per share | 0.80 |
| free cash flow operating cash flow ratio | -0.28 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 1.68 |
| capital expenditure coverage ratio | 0.78 |
Frequently Asked Questions
When was the last time Algonquin Power & Utilities Corp. (NYSE:AQN) reported earnings?
Algonquin Power & Utilities Corp. (AQN) published its most recent earnings results on 07-11-2025.
What is Algonquin Power & Utilities Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Algonquin Power & Utilities Corp. (NYSE:AQN)'s trailing twelve months ROE is 3.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Algonquin Power & Utilities Corp. (AQN) currently has a ROA of 1.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AQN's net profit margin stand at?
AQN reported a profit margin of 7.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AQN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 1.41.